BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$136M |
| 3 |
Walmart
WMT
|
+$97.2M |
| 4 |
McDonald's
MCD
|
+$61.5M |
| 5 |
Applied Materials
AMAT
|
+$57.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Alcon
ALC
|
+$124M |
| 4 |
Costco
COST
|
+$98.7M |
| 5 |
UnitedHealth
UNH
|
+$91.4M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
VanEck Long Muni ETF
MLN
$564M
| $16.4K | ﹤0.01% |
973
| – | – |
|
1127
Tencent Music
TME
$40.2B
| $16.3K | ﹤0.01% |
+836
| New | +$16.3K |
|
1128
Newell Brands
NWL
$2.43B
| $16.2K | ﹤0.01% |
3,000
| – | – |
|
1129
APA Corp
APA
$8.56B
| $15.7K | ﹤0.01% |
859
+243
| +39% | +$4.44K |
|
1130
Sealed Air
SEE
$5B
| $15.5K | ﹤0.01% |
500
-712
| -59% | -$22.1K |
|
1131
Byrna Technologies
BYRN
$476M
| $15.3K | ﹤0.01% |
+496
| New | +$15.3K |
|
1132
Sanofi
SNY
$115B
| $15.3K | ﹤0.01% |
+316
| New | +$15.3K |
|
1133
Universal Health Services
UHS
$11.9B
| $15.2K | ﹤0.01% |
84
+81
| +2,700% | +$14.7K |
|
1134
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
| $15.1K | ﹤0.01% |
+1,000
| New | +$15.1K |
|
1135
Southern First Bancshares
SFST
$365M
| $15.1K | ﹤0.01% |
397
-211
| -35% | -$8.02K |
|
1136
Atlassian
TEAM
$44.5B
| $15K | ﹤0.01% |
74
+28
| +61% | +$5.69K |
|
1137
News Corp Class A
NWSA
$17.1B
| $15K | ﹤0.01% |
+505
| New | +$15K |
|
1138
Huntsman Corp
HUN
$1.81B
| $14.8K | ﹤0.01% |
1,425
| – | – |
|
1139
East-West Bancorp
EWBC
$15B
| $14.8K | ﹤0.01% |
147
| – | – |
|
1140
Alexandria Real Estate Equities
ARE
$14.8B
| $14.7K | ﹤0.01% |
203
+128
| +171% | +$9.3K |
|
1141
Woori Financial
WF
$13.9B
| $14.7K | ﹤0.01% |
+296
| New | +$14.7K |
|
1142
National Beverage
FIZZ
$3.61B
| $14.7K | ﹤0.01% |
340
+74
| +28% | +$3.2K |
|
1143
MongoDB
MDB
$25.6B
| $14.5K | ﹤0.01% |
69
+57
| +475% | +$12K |
|
1144
Dr. Reddy's Laboratories
RDY
$12.4B
| $14.4K | ﹤0.01% |
+961
| New | +$14.4K |
|
|
GAP
1145
The Gap, Inc.
GAP
$8.39B
| $14.4K | ﹤0.01% |
660
+160
| +32% | +$3.49K |
|
|
MGIC
1146
Magic Software Enterprises
MGIC
$971M
| $14.3K | ﹤0.01% |
750
| – | – |
|
1147
Caesars Entertainment
CZR
$5.37B
| $14.3K | ﹤0.01% |
505
+381
| +307% | +$10.8K |
|
1148
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $14.3K | ﹤0.01% |
+400
| New | +$14.3K |
|
1149
Chunghwa Telecom
CHT
$34.5B
| $14.3K | ﹤0.01% |
+306
| New | +$14.3K |
|
1150
Paycom
PAYC
$12.2B
| $13.9K | ﹤0.01% |
60
-18
| -23% | -$4.17K |
|